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  1. Regulation 2017/1131/EU - Money Market Funds Regulation (MMFR)
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Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Published date: 30 June 2017

Regulation 2017/1131/EU - Money Market Funds Regulation (MMFR)

Consolidation Status: Updated to reflect all known changes
Proposed changes
Comparing proposed amendment...
Recitals
Chapter I General provisions (arts. 1-7)
Applicable
 Article 1 Subject matter and scope
Applicable
 Article 2 Definitions
Applicable
 Article 3 Types of MMFs
Applicable
 Article 4 Authorisation of MMFs
Applicable
 Article 5 Procedure for authorising MMFs that are AIFs
Applicable
 Article 6 Use of designation as MMF
Applicable
 Article 7 Applicable rules
Chapter II Obligations concerning the investment policies of MMFs (arts. 8-23)
Section I General rules and eligible assets (arts. 8-16)
Applicable
 Article 8 General principles
Applicable
 Article 9 Eligible assets
Applicable
 Article 10 Eligible money market instruments
Amended
 Article 11 Eligible securitisations and ABCPs
Applicable
 Article 12 Eligible deposits with credit institutions
Applicable
 Article 13 Eligible financial derivative instruments
Applicable
 Article 14 Eligible repurchase agreements
Applicable
 Article 15 Eligible reverse repurchase agreements
Applicable
 Article 16 Eligible units or shares of MMFs
Section II Provisions on investment policies (arts. 17-18)
Applicable
 Article 17 Diversification
Applicable
 Article 18 Concentration
Section III Credit quality of money market instruments, securitisations and ABCPs (arts. 19-23)
Applicable
 Article 19 Internal credit quality assessment procedure
Applicable
 Article 20 Internal credit quality assessment
Applicable
 Article 21 Documentation
ApplicableEntered into force
 Article 22 Delegated acts for the credit quality assessment
Applicable
 Article 23 Governance of the credit quality assessment
Chapter III Obligations concerning the risk management of MMFs (arts. 24-28)
Applicable
 Article 24 Portfolio rules for short-term MMFs
Applicable
 Article 25 Portfolio rules for standard MMFs
Applicable
 Article 26 MMF credit ratings
Applicable
 Article 27 'Know your customer' policy
Applicable
 Article 28 Stress testing
Chapter IV Valuation rules (arts. 29-33)
Applicable
 Article 29 Valuation of MMFs
Applicable
 Article 30 Calculation of NAV per unit or share
Applicable
 Article 31 Calculation of the constant NAV per unit or share of public debt CNAV MMFs
Applicable
 Article 32 Calculation of the constant NAV per unit or share of LVNAV MMFs
Applicable
 Article 33 Issue and redemption price
Chapter V Specific requirements for public debt CNAV MMFs and LVNAV MMFs (art. 34)
Applicable
 Article 34 Specific requirements for public debt CNAV MMFs and LVNAV MMFs
Chapter VI External support (art. 35)
Applicable
 Article 35 External support
Chapter VII Transparency requirements (arts. 36-37a)
Applicable
 Article 36 Transparency
Applicable
 Article 37 Reporting to competent authorities
Inserted
 Article 37a Accessibility of information on the European single access point
Chapter VIII Supervision (arts. 38-43)
Applicable
 Article 38 Supervision by the competent authorities
Applicable
 Article 39 Powers of competent authorities
Applicable
 Article 40 Penalties and other measures
Applicable
 Article 41 Specific measures
Applicable
 Article 42 Powers and competences of ESMA
Applicable
 Article 43 Cooperation between authorities
Chapter IX Final provisions (arts. 44-47)
Applicable
 Article 44 Treatment of existing UCITS and AIFs
Applicable
 Article 45 Exercise of the delegation
Applicable
 Article 46 Review
Applicable
 Article 47 Entry into force
Done at
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